CSFAX
Price
$59.44
Change
+$0.15 (+0.25%)
Updated
Aug 14 closing price
Net Assets
2.38B
RREYX
Price
$33.04
Change
+$0.04 (+0.12%)
Updated
Aug 14 closing price
Net Assets
415.3M
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CSFAX vs RREYX

CSFAX vs RREYX Comparison Chart in %
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CSFAX vs. RREYX commentary
Aug 17, 2026

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is CSFAX is a Hold and RREYX is a Hold.

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FUNDAMENTALS
Fundamentals
CSFAX has more cash in the bank: 2.38B vs. RREYX (415M). CSFAX (2.85) and RREYX (2.77) have matching dividends . CSFAX was incepted earlier than RREYX: CSFAX (22 years) vs RREYX (18 years). CSFAX (1.19) is less costly to investors than RREYX (0.97). RREYX is a more actively managed with annual turnover of: 67.00 vs. CSFAX (57.00). CSFAX has a lower initial minimum investment than RREYX: CSFAX (0) vs RREYX (10000000). RREYX (13.84) and CSFAX (13.81) have marching annual gain over last year. CSFAX return over 5 years is better than : 6.10 vs. RREYX (-0.83).
CSFAXRREYXCSFAX / RREYX
Total Expense Ratio1.190.89134%
Annual Report Gross Expense Ratio1.190.97123%
Fund Existence22 years18 years-
Gain YTD11.00311.09899%
Front Load5%N/A-
Min. Initial Investment010000000-
Min. Initial Investment IRAN/AN/A-
Net Assets2.38B415M573%
Annual Yield % from dividends2.852.77103%
Returns for 1 year13.8113.84100%
Returns for 3 years33.5733.42100%
Returns for 5 years6.10-0.83-739%
Returns for 10 years45.3116.18280%
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